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Proceeds from borrowings
on debt...
$13,324,047K
Principal payments on loan
investments
$3,041,591K
Proceeds from issuance of
asset-backed securities
$8,561,389K
Net proceeds from
issuance of common stock
$188K
Proceeds from sales of
real estate...
$65,616K
Repayments from servicer
advance investments,...
$27,751K
Other investing
activities, net
-$12,674K
Repayments on hei
$9,542K
Principal payments on real
estate securities
$833K
Net cash provided by
financing activities
$5,397,479K
Net cash provided by
investing activities
$2,699,696K
Canceled cashflow
$16,488,145K
Canceled cashflow
$458,311K
Mortgage banking
activities, net, excluding...
$125,950K
Net (decrease)
increase in cash, cash...
-$157,799K
Canceled cashflow
$8,097,175K
Proceeds from sales of
held-for-sale loans
$5,500,960K
Principal payments on
held-for-sale loans
$116,128K
Non-cash equity award
compensation expense and...
$10,920K
Amortization of premiums,
discounts, and debt...
-$5,964K
Depreciation and
amortization of...
$4,658K
Repayments on debt
obligations
$13,168,089K
Repayments on asset-backed
securities issued
$3,254,087K
Dividends paid on common
stock
$47,820K
Debt issuance costs
paid
$7,159K
Other financing
activities, net
-$3,800K
Dividends paid on
preferred stock
$3,508K
Taxes paid on equity
award distributions
$2,564K
Net payments on
repurchase of common stock
$1,118K
Originations and purchases of
loan investments
$356,823K
Purchases of real estate
securities
$98,485K
Purchases of hei
$3,003K
Interest income
$742,143K
Total mortgage
banking activities, net
$64,035K
Servicing income, net
$10,669K
Hei income, net
$9,907K
Other income (loss),
net
$8,422K
Fee income (loss),
net
$5,846K
Canceled cashflow
$61,915K
Net cash used in
operating activities
-$8,254,974K
Canceled cashflow
$5,638,630K
Net interest income
(expense)
$66,788K
Total non-interest
income (loss), net
$53,157K
Benefit from (provision
for) income taxes
-$1,358K
Canceled cashflow
$675,355K
Canceled cashflow
$45,722K
Risk management
derivatives (losses) gains,...
-$61,915K
Purchases of
held-for-sale loans
$12,952,750K
Originations of
held-for-sale loans
$765,083K
Net settlements of
derivatives
-$108,824K
Other assets
$32,192K
Accrued expenses and
other liabilities
-$15,000K
Market valuation
adjustments
$13,152K
Net (loss)
-$6,603K
Canceled cashflow
$121,303K
Interest expense
$675,355K
Investment fair value
changes, net
-$45,722K
General and
administrative expenses
$87,556K
Portfolio management
costs
$15,759K
Loan acquisition
costs
$12,719K
Other expenses
$11,872K
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Cash Flow
REDWOOD TRUST INC (RWTS)
REDWOOD TRUST INC (RWTS)
source: myfinsight.com